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Erste Sparinvest - K 2000

EK2000A:AV
117.54
EUR
0.02
0.02%
As of 12:59 AM EDT 9/26/2016
Fund Type
Open-End Fund
52Wk Range
115.19 - 118.53
1 Yr Return
2.53%
YTD Return
2.87%
Previous Close
117.56
52Wk Range
115.19 - 118.53
1 Yr Return
2.53%
YTD Return
2.87%
Fund Type
Open-End Fund
Objective
Mortgage-Backed
Asset Class Focus
Fixed Income
Geographic Focus
Multi
NAV (on 09/26/2016)
117.54
Total Assets (EUR) (on -)
-
Inception Date
06/16/2003
Last Dividend (on 07/28/2016)
1
Dividend Indicated Gross Yield
0.85%
Fund Managers
THOMAS OPOSICH
Front Load Fee
3.50%
Back Load Fee
-
Redemption Fee
-
12b-1 Fee
-
Current Mgmt Fee
-
Expense Ratio
0.60%

Top Fund Holdings

Name Position Value % of Fund
500.00 604.41 k 5.04
500.00 540.25 k 4.51
500.00 533.72 k 4.45
500.00 533.14 k 4.45
500.00 532.16 k 4.44
500.00 524.74 k 4.38
500.00 515.26 k 4.30
400.00 458.61 k 3.83
400.00 453.69 k 3.79
400.00 433.15 k 3.61
Profile
K 2000 is a private fund incorporated in Austria.
Address
Erste Sparinvest KAG
Am Belvedere 1
1100 Vienna
Austria
Phone
+43 (0) 50100-0